Manugraph India Live BSE/NSE | Manugraph India Fundamenta data | Manugraph India Balance sheet | Manugraph India Quarterly Results | Manugraph India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.54
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.76
N/A
0.30

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.48
-17.44
-15.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
19.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
35.32

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.55
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.79
1.66
-10.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.76 17.60 -78.64% 3.75 39.34 -90.47% 35.05 44.29 -20.86% 29.03 81.28 -64.28%
Expenses 9.99 25.48 -60.79% 7.55 49.04 -84.60% 42.82 53.57 -20.07% 33.47 82.57 -59.46%
EBITDA -6.23 -7.88 - -3.80 -9.70 - -7.77 -9.28 - -4.44 -1.29 -
EBIDTM -165.69% -44.77% -101.33% -24.66% -22.14% -20.95% -15.29% -1.59%
Other Income 1.03 0.70 47.14% 0.76 0.72 5.56% 0.93 2.18 -57.34% 1.00 1.07 -6.54%
Interest 0.72 0.26 176.92% 0.45 0.19 136.84% 0.61 0.31 96.77% 0.51 0.33 54.55%
Depreciation 0.45 0.62 -27.42% 0.47 0.68 -30.88% 0.54 0.86 -37.21% 0.58 1.05 -44.76%
PBT -16.81 -9.03 - -3.96 -11.16 - -8.10 -12.27 - -6.15 -1.60 -
Tax 0.12 0.10 20.00% 0.01 0.69 -98.55% -0.09 0.77 - 0.18 -0.32 -
PAT -16.93 -9.13 - -3.97 -11.85 - -8.01 -13.04 - -6.33 -1.28 -
PATM -450.27% -51.88% -105.87% -30.12% -22.85% -29.44% -21.80% -1.57%
EPS -5.57 -3.00 - -1.31 -3.90 - -2.63 -4.29 - -2.08 -0.42 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.76 17.60 -78.64% 3.75 39.34 -90.47% 35.05 44.29 -20.86% 29.03 81.28 -64.28%
Expenses 9.99 25.48 -60.79% 7.55 49.04 -84.60% 42.82 53.57 -20.07% 33.47 82.57 -59.46%
EBITDA -6.23 -7.88 - -3.80 -9.70 - -7.77 -9.28 - -4.44 -1.29 -
EBIDTM -165.69% -44.77% -101.33% -24.66% -22.14% -20.95% -15.29% -1.59%
Other Income 1.03 0.70 47.14% 0.76 0.72 5.56% 0.93 2.18 -57.34% 1.00 1.07 -6.54%
Interest 0.72 0.26 176.92% 0.45 0.19 136.84% 0.61 0.31 96.77% 0.51 0.33 54.55%
Depreciation 0.45 0.62 -27.42% 0.47 0.68 -30.88% 0.54 0.86 -37.21% 0.58 1.05 -44.76%
PBT -16.81 -8.33 - -3.96 -11.16 - -8.10 -8.27 - -6.15 -1.60 -
Tax 0.12 0.10 20.00% 0.01 0.69 -98.55% -0.09 0.77 - 0.18 -0.32 -
PAT -16.93 -8.43 - -3.97 -11.85 - -8.01 -9.04 - -6.33 -1.28 -
PATM -450.27% -47.90% -105.87% -30.12% -22.85% -20.41% -21.80% -1.57%
EPS -5.57 -3.38 - -1.31 -4.00 - -2.64 -3.96 - -1.84 -0.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 71.59 121.02 251.04 184.67 258.32 271.31 215.52 255.94 312.24 377.32 300.92 Net Sales Growth -60.77% -51.79% 35.94% -28.51% -4.79% 25.89% -15.79% -18.03% -17.25% 25.39% Cost Of Goods Sold 51.03 83.29 158.03 110.71 151.55 162.90 132.50 155.26 183.16 234.05 172.68 Gross Profit 20.56 37.73 93.01 73.96 106.77 108.42 83.02 100.68 129.08 143.27 128.24 GP Margin 28.72% 31.18% 37.05% 40.05% 41.33% 39.96% 38.52% 39.34% 41.34% 37.97% 42.62% Total Expenditure 93.83 150.69 259.82 191.49 258.19 262.27 224.58 250.65 285.48 324.19 257.66 Power & Fuel Cost - 1.50 2.33 1.74 2.34 2.51 2.22 2.17 2.53 2.27 2.01 % Of Sales - 1.24% 0.93% 0.94% 0.91% 0.93% 1.03% 0.85% 0.81% 0.60% 0.67% Employee Cost - 44.93 54.53 45.92 60.71 54.91 57.55 51.68 52.58 47.89 44.73 % Of Sales - 37.13% 21.72% 24.87% 23.50% 20.24% 26.70% 20.19% 16.84% 12.69% 14.86% Manufacturing Exp. - 4.41 9.15 7.65 9.71 8.82 8.95 8.33 10.12 8.72 8.00 % Of Sales - 3.64% 3.64% 4.14% 3.76% 3.25% 4.15% 3.25% 3.24% 2.31% 2.66% General & Admin Exp. - 3.86 8.16 5.87 6.64 7.06 5.89 8.42 7.55 5.80 9.43 % Of Sales - 3.19% 3.25% 3.18% 2.57% 2.60% 2.73% 3.29% 2.42% 1.54% 3.13% Selling & Distn. Exp. - 6.64 17.52 10.84 17.14 13.67 10.49 15.54 21.01 20.53 15.51 % Of Sales - 5.49% 6.98% 5.87% 6.64% 5.04% 4.87% 6.07% 6.73% 5.44% 5.15% Miscellaneous Exp. - 6.18 10.37 8.98 10.54 12.84 7.42 9.54 8.81 5.25 15.51 % Of Sales - 5.11% 4.13% 4.86% 4.08% 4.73% 3.44% 3.73% 2.82% 1.39% 1.90% EBITDA -22.24 -29.67 -8.78 -6.82 0.13 9.04 -9.06 5.29 26.76 53.13 43.26 EBITDA Margin -31.07% -24.52% -3.50% -3.69% 0.05% 3.33% -4.20% 2.07% 8.57% 14.08% 14.38% Other Income 3.72 3.36 5.40 9.92 6.67 6.04 6.39 4.59 4.28 12.51 4.00 Interest 2.29 1.70 1.70 1.33 0.94 1.94 1.80 1.63 1.56 2.70 4.53 Depreciation 2.04 2.42 4.45 5.29 6.12 6.52 6.86 10.26 10.79 11.08 10.24 PBT -35.02 -30.44 -9.52 -3.51 -0.26 6.62 -11.33 -2.01 18.69 51.87 32.49 Tax 0.22 0.88 -0.54 2.10 1.73 -2.45 -0.59 -5.04 6.30 15.67 10.11 Tax Rate -0.63% -2.55% 3.41% -11.35% -4.10% -69.21% 5.21% 39.38% 33.71% -192.74% 31.12% PAT -35.24 -35.34 -15.31 -20.62 -43.96 5.98 -10.74 -7.76 12.39 -23.80 22.38 PAT before Minority Interest -35.24 -35.34 -15.31 -20.62 -43.96 5.98 -10.74 -7.76 12.39 -23.80 22.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -49.22% -29.20% -6.10% -11.17% -17.02% 2.20% -4.98% -3.03% 3.97% -6.31% 7.44% PAT Growth 0.00% -130.83% 25.75% 53.09% -835.12% 155.68% -38.40% -162.63% 152.06% -206.34% Unadjusted EPS -11.59 -11.63 -5.04 -6.78 -14.46 1.97 -3.53 -2.55 4.08 -7.83 7.36

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

71.59

121.02

251.04

184.67

258.32

271.31

215.52

255.94

312.24

377.32

300.92

Net Sales Growth

-60.77%

-51.79%

35.94%

-28.51%

-4.79%

25.89%

-15.79%

-18.03%

-17.25%

25.39%

Cost Of Goods Sold

51.03

83.29

158.03

110.71

151.55

162.90

132.50

155.26

183.16

234.05

172.68

Gross Profit

20.56

37.73

93.01

73.96

106.77

108.42

83.02

100.68

129.08

143.27

128.24

GP Margin

28.72%

31.18%

37.05%

40.05%

41.33%

39.96%

38.52%

39.34%

41.34%

37.97%

42.62%

Total Expenditure

93.83

150.69

259.82

191.49

258.19

262.27

224.58

250.65

285.48

324.19

257.66

Power & Fuel Cost

1.50

2.33

1.74

2.34

2.51

2.22

2.17

2.53

2.27

2.01

% Of Sales

1.24%

0.93%

0.94%

0.91%

0.93%

1.03%

0.85%

0.81%

0.60%

0.67%

Employee Cost

44.93

54.53

45.92

60.71

54.91

57.55

51.68

52.58

47.89

44.73

% Of Sales

37.13%

21.72%

24.87%

23.50%

20.24%

26.70%

20.19%

16.84%

12.69%

14.86%

Manufacturing Exp.

4.41

9.15

7.65

9.71

8.82

8.95

8.33

10.12

8.72

8.00

% Of Sales

3.64%

4.14%

3.76%

3.25%

4.15%

3.25%

3.24%

2.31%

2.66%

General & Admin Exp.

3.86

8.16

5.87

6.64

7.06

5.89

8.42

7.55

5.80

9.43

% Of Sales

3.19%

3.25%

3.18%

2.57%

2.60%

2.73%

3.29%

2.42%

1.54%

3.13%

Selling & Distn. Exp.

6.64

17.52

10.84

17.14

13.67

10.49

15.54

21.01

20.53

15.51

% Of Sales

5.49%

6.98%

5.87%

6.64%

5.04%

4.87%

6.07%

6.73%

5.44%

5.15%

Miscellaneous Exp.

6.18

10.37

8.98

10.54

12.84

7.42

9.54

8.81

5.25

15.51

% Of Sales

5.11%

4.13%

4.86%

4.08%

4.73%

3.44%

3.73%

2.82%

1.39%

1.90%

EBITDA

-22.24

-29.67

-8.78

-6.82

0.13

9.04

-9.06

5.29

26.76

53.13

43.26

EBITDA Margin

-31.07%

-24.52%

-3.50%

-3.69%

0.05%

3.33%

-4.20%

2.07%

8.57%

14.08%

14.38%

Other Income

3.72

3.36

5.40

9.92

6.67

6.04

6.39

4.59

4.28

12.51

4.00

Interest

2.29

1.70

1.33

0.94

1.94

1.80

1.63

1.56

2.70

4.53

Depreciation

2.04

2.42

4.45

5.29

6.12

6.52

6.86

10.26

10.79

11.08

10.24

PBT

-35.02

-30.44

-9.52

-3.51

-0.26

6.62

-11.33

-2.01

18.69

51.87

32.49

Tax

0.22

0.88

-0.54

2.10

1.73

-2.45

-0.59

-5.04

6.30

15.67

10.11

Tax Rate

-0.63%

-2.55%

3.41%

-11.35%

-4.10%

-69.21%

5.21%

39.38%

33.71%

-192.74%

31.12%

PAT

-35.24

-35.34

-15.31

-20.62

-43.96

5.98

-10.74

-7.76

12.39

-23.80

22.38

PAT before Minority Interest

-35.24

-35.34

-15.31

-20.62

-43.96

5.98

-10.74

-7.76

12.39

-23.80

22.38

Minority Interest

0.00

PAT Margin

-49.22%

-29.20%

-6.10%

-11.17%

-17.02%

2.20%

-4.98%

-3.03%

3.97%

-6.31%

7.44%

PAT Growth

0.00%

-130.83%

25.75%

53.09%

-835.12%

155.68%

-38.40%

-162.63%

152.06%

-206.34%

Unadjusted EPS

-11.59

-11.63

-5.04

-6.78

-14.46

1.97

-3.53

-2.55

4.08

-7.83

7.36

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 71.59 121.02 251.53 202.17 257.83 315.52 259.26 305.86 371.86 446.41 327.73 Net Sales Growth -60.77% -51.89% 24.42% -21.59% -18.28% 21.70% -15.24% -17.75% -16.70% 36.21% Cost Of Goods Sold 51.03 83.29 158.03 110.70 151.52 183.03 152.52 181.78 219.76 275.34 184.80 Gross Profit 20.56 37.73 93.50 91.47 106.31 132.50 106.74 124.08 152.09 171.08 142.94 GP Margin 28.72% 31.18% 37.17% 45.24% 41.23% 41.99% 41.17% 40.57% 40.90% 38.32% 43.62% Total Expenditure 93.83 151.36 265.34 214.58 256.37 302.79 264.38 296.90 344.02 389.02 289.23 Power & Fuel Cost - 1.50 2.33 1.74 1.82 2.93 2.68 2.76 3.03 2.77 2.57 % Of Sales - 1.24% 0.93% 0.86% 0.71% 0.93% 1.03% 0.90% 0.81% 0.62% 0.78% Employee Cost - 44.93 54.53 45.92 60.71 68.87 70.40 65.22 67.93 63.85 57.47 % Of Sales - 37.13% 21.68% 22.71% 23.55% 21.83% 27.15% 21.32% 18.27% 14.30% 17.54% Manufacturing Exp. - 4.41 9.15 7.65 9.71 10.84 10.74 10.55 12.39 11.24 9.77 % Of Sales - 3.64% 3.64% 3.78% 3.77% 3.44% 4.14% 3.45% 3.33% 2.52% 2.98% General & Admin Exp. - 3.86 8.16 5.87 6.95 8.57 7.50 9.89 9.18 8.73 12.92 % Of Sales - 3.19% 3.24% 2.90% 2.70% 2.72% 2.89% 3.23% 2.47% 1.96% 3.94% Selling & Distn. Exp. - 6.64 17.52 10.84 17.14 15.50 12.60 16.37 21.52 20.44 15.04 % Of Sales - 5.49% 6.97% 5.36% 6.65% 4.91% 4.86% 5.35% 5.79% 4.58% 4.59% Miscellaneous Exp. - 6.85 15.88 32.08 8.95 13.50 8.36 10.61 10.49 6.97 15.04 % Of Sales - 5.66% 6.31% 15.87% 3.47% 4.28% 3.22% 3.47% 2.82% 1.56% 2.17% EBITDA -22.24 -30.34 -13.81 -12.41 1.46 12.73 -5.12 8.96 27.84 57.39 38.50 EBITDA Margin -31.07% -25.07% -5.49% -6.14% 0.57% 4.03% -1.97% 2.93% 7.49% 12.86% 11.75% Other Income 3.72 3.36 5.40 9.92 6.66 6.14 6.39 4.59 4.28 8.44 3.23 Interest 2.29 1.70 1.70 1.33 0.94 2.73 2.65 2.77 2.67 3.80 5.47 Depreciation 2.04 2.42 4.45 5.29 6.12 7.31 8.15 11.79 12.17 12.66 11.86 PBT -35.02 -31.11 -14.55 -9.10 1.07 8.83 -9.54 -1.01 17.27 49.38 24.39 Tax 0.22 0.88 -0.54 5.15 37.89 -0.64 0.39 -3.76 6.30 15.95 5.43 Tax Rate -0.63% -2.56% 3.20% -56.59% 1509.56% -11.13% -4.09% 31.86% 36.48% -150.19% 22.26% PAT -35.24 -35.31 -16.34 -14.25 -35.37 6.39 -9.93 -8.04 10.97 -26.57 18.97 PAT before Minority Interest -35.24 -35.31 -16.34 -14.25 -35.37 6.39 -9.93 -8.04 10.97 -26.57 18.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -49.22% -29.18% -6.50% -7.05% -13.72% 2.03% -3.83% -2.63% 2.95% -5.95% 5.79% PAT Growth 0.00% -116.10% -14.67% 59.71% -653.52% 164.35% -23.51% -173.29% 141.29% -240.06% Unadjusted EPS -11.59 -11.62 -5.38 -4.69 -11.63 2.10 -3.27 -2.64 3.61 -8.74 6.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

71.59

121.02

251.53

202.17

257.83

315.52

259.26

305.86

371.86

446.41

327.73

Net Sales Growth

-60.77%

-51.89%

24.42%

-21.59%

-18.28%

21.70%

-15.24%

-17.75%

-16.70%

36.21%

Cost Of Goods Sold

51.03

83.29

158.03

110.70

151.52

183.03

152.52

181.78

219.76

275.34

184.80

Gross Profit

20.56

37.73

93.50

91.47

106.31

132.50

106.74

124.08

152.09

171.08

142.94

GP Margin

28.72%

31.18%

37.17%

45.24%

41.23%

41.99%

41.17%

40.57%

40.90%

38.32%

43.62%

Total Expenditure

93.83

151.36

265.34

214.58

256.37

302.79

264.38

296.90

344.02

389.02

289.23

Power & Fuel Cost

1.50

2.33

1.74

1.82

2.93

2.68

2.76

3.03

2.77

2.57

% Of Sales

1.24%

0.93%

0.86%

0.71%

0.93%

1.03%

0.90%

0.81%

0.62%

0.78%

Employee Cost

44.93

54.53

45.92

60.71

68.87

70.40

65.22

67.93

63.85

57.47

% Of Sales

37.13%

21.68%

22.71%

23.55%

21.83%

27.15%

21.32%

18.27%

14.30%

17.54%

Manufacturing Exp.

4.41

9.15

7.65

9.71

10.84

10.74

10.55

12.39

11.24

9.77

% Of Sales

3.64%

3.78%

3.77%

3.44%

4.14%

3.45%

3.33%

2.52%

2.98%

General & Admin Exp.

3.86

8.16

5.87

6.95

8.57

7.50

9.89

9.18

8.73

12.92

% Of Sales

3.19%

3.24%

2.90%

2.70%

2.72%

2.89%

3.23%

2.47%

1.96%

3.94%

Selling & Distn. Exp.

6.64

17.52

10.84

17.14

15.50

12.60

16.37

21.52

20.44

15.04

% Of Sales

5.49%

6.97%

5.36%

6.65%

4.91%

4.86%

5.35%

5.79%

4.58%

4.59%

Miscellaneous Exp.

6.85

15.88

32.08

8.95

13.50

8.36

10.61

10.49

6.97

15.04

% Of Sales

5.66%

6.31%

15.87%

3.47%

4.28%

3.22%

3.47%

2.82%

1.56%

2.17%

EBITDA

-22.24

-30.34

-13.81

-12.41

1.46

12.73

-5.12

8.96

27.84

57.39

38.50

EBITDA Margin

-31.07%

-25.07%

-5.49%

-6.14%

0.57%

4.03%

-1.97%

2.93%

7.49%

12.86%

11.75%

Other Income

3.72

3.36

5.40

9.92

6.66

6.14

6.39

4.59

4.28

8.44

3.23

Interest

2.29

1.70

1.33

0.94

2.73

2.65

2.77

2.67

3.80

5.47

Depreciation

2.04

2.42

4.45

5.29

6.12

7.31

8.15

11.79

12.17

12.66

11.86

PBT

-35.02

-31.11

-14.55

-9.10

1.07

8.83

-9.54

-1.01

17.27

49.38

24.39

Tax

0.22

0.88

-0.54

5.15

37.89

-0.64

0.39

-3.76

6.30

15.95

5.43

Tax Rate

-0.63%

-2.56%

3.20%

-56.59%

1509.56%

-11.13%

-4.09%

31.86%

36.48%

-150.19%

22.26%

PAT

-35.24

-35.31

-16.34

-14.25

-35.37

6.39

-9.93

-8.04

10.97

-26.57

18.97

PAT before Minority Interest

-35.24

-35.31

-16.34

-14.25

-35.37

6.39

-9.93

-8.04

10.97

-26.57

18.97

Minority Interest

0.00

PAT Margin

-49.22%

-29.18%

-6.50%

-7.05%

-13.72%

2.03%

-3.83%

-2.63%

2.95%

-5.95%

5.79%

PAT Growth

0.00%

-116.10%

-14.67%

59.71%

-653.52%

164.35%

-23.51%

-173.29%

141.29%

-240.06%

Unadjusted EPS

-11.59

-11.62

-5.38

-4.69

-11.63

2.10

-3.27

-2.64

3.61

-8.74

6.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 153.10 191.31 208.82 230.83 216.20 213.88 227.58 238.88 231.83 264.47 Share Capital 6.08 5.11 5.11 6.08 6.08 6.08 6.08 6.08 6.08 6.08 Total Reserves 147.02 185.22 202.74 224.75 210.12 207.79 221.50 232.80 225.75 258.39 Non-Current Liabilities 15.84 16.02 17.03 15.51 -1.60 -0.87 -0.06 4.73 6.01 7.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.25 2.90 3.19 3.58 3.10 2.58 2.27 2.05 1.81 1.73 Current Liabilities 57.50 47.33 78.59 63.03 78.96 86.73 89.21 82.20 127.52 158.30 Trade Payables 24.10 17.41 37.50 22.91 21.25 33.98 27.13 33.52 53.57 40.29 Other Current Liabilities 15.06 21.24 29.61 30.26 42.72 33.37 49.65 35.01 54.80 92.65 Short Term Borrowings 9.11 0.00 2.52 0.00 0.00 6.11 0.00 0.00 0.00 15.33 Short Term Provisions 9.23 8.68 8.96 9.86 14.99 13.27 12.44 13.68 19.15 10.03 Total Liabilities 226.44 254.66 304.44 309.37 293.56 299.74 316.73 325.81 365.36 430.22 Net Block 95.28 97.43 101.05 105.29 36.23 41.23 46.23 55.02 62.29 71.16 Gross Block 211.91 212.78 208.22 212.73 155.34 157.80 157.45 157.80 155.94 155.09 Accumulated Depreciation 116.64 115.35 107.16 107.44 119.10 116.57 111.23 102.78 93.65 83.93 Non Current Assets 116.25 126.58 144.19 171.20 149.34 155.96 153.80 153.05 162.53 217.58 Capital Work in Progress 0.00 0.00 0.00 0.46 0.00 0.00 0.15 0.01 0.02 0.11 Non Current Investment 1.43 6.67 10.67 27.46 72.45 72.45 72.45 72.45 81.45 93.98 Long Term Loans & Adv. 14.08 15.77 16.62 18.50 17.15 13.63 11.94 7.05 6.57 45.25 Other Non Current Assets 5.46 6.71 15.85 19.49 23.51 28.65 23.03 18.52 11.61 7.07 Current Assets 110.18 128.07 160.24 138.17 144.22 143.77 162.93 172.76 202.82 212.64 Current Investments 0.00 10.85 47.55 60.10 28.00 24.82 35.80 35.57 27.81 32.46 Inventories 62.18 80.29 77.70 47.91 61.78 73.23 78.88 87.37 104.86 127.56 Sundry Debtors 18.05 5.79 17.97 6.33 26.24 26.10 18.26 24.62 35.92 25.60 Cash & Bank 22.06 25.64 4.35 19.46 21.88 14.04 22.73 14.31 24.12 18.89 Other Current Assets 7.89 0.87 0.63 0.22 6.31 5.58 7.26 10.90 10.11 8.13 Short Term Loans & Adv. 5.37 4.63 12.04 4.15 3.64 4.04 3.96 6.41 5.60 6.35 Net Current Assets 52.69 80.75 81.66 75.14 65.26 57.04 73.71 90.56 75.31 54.34 Total Assets 226.43 254.65 304.43 309.37 293.56 299.73 316.73 325.81 365.35 430.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

153.10

191.31

208.82

230.83

216.20

213.88

227.58

238.88

231.83

264.47

Share Capital

6.08

5.11

6.08

Total Reserves

147.02

185.22

202.74

224.75

210.12

207.79

221.50

232.80

225.75

258.39

Non-Current Liabilities

15.84

16.02

17.03

15.51

-1.60

-0.87

-0.06

4.73

6.01

7.45

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

2.25

2.90

3.19

3.58

3.10

2.58

2.27

2.05

1.81

1.73

Current Liabilities

57.50

47.33

78.59

63.03

78.96

86.73

89.21

82.20

127.52

158.30

Trade Payables

24.10

17.41

37.50

22.91

21.25

33.98

27.13

33.52

53.57

40.29

Other Current Liabilities

15.06

21.24

29.61

30.26

42.72

33.37

49.65

35.01

54.80

92.65

Short Term Borrowings

9.11

0.00

2.52

0.00

6.11

0.00

15.33

Short Term Provisions

9.23

8.68

8.96

9.86

14.99

13.27

12.44

13.68

19.15

10.03

Total Liabilities

226.44

254.66

304.44

309.37

293.56

299.74

316.73

325.81

365.36

430.22

Net Block

95.28

97.43

101.05

105.29

36.23

41.23

46.23

55.02

62.29

71.16

Gross Block

211.91

212.78

208.22

212.73

155.34

157.80

157.45

157.80

155.94

155.09

Accumulated Depreciation

116.64

115.35

107.16

107.44

119.10

116.57

111.23

102.78

93.65

83.93

Non Current Assets

116.25

126.58

144.19

171.20

149.34

155.96

153.80

153.05

162.53

217.58

Capital Work in Progress

0.00

0.46

0.00

0.15

0.01

0.02

0.11

Non Current Investment

1.43

6.67

10.67

27.46

72.45

81.45

93.98

Long Term Loans & Adv.

14.08

15.77

16.62

18.50

17.15

13.63

11.94

7.05

6.57

45.25

Other Non Current Assets

5.46

6.71

15.85

19.49

23.51

28.65

23.03

18.52

11.61

7.07

Current Assets

110.18

128.07

160.24

138.17

144.22

143.77

162.93

172.76

202.82

212.64

Current Investments

0.00

10.85

47.55

60.10

28.00

24.82

35.80

35.57

27.81

32.46

Inventories

62.18

80.29

77.70

47.91

61.78

73.23

78.88

87.37

104.86

127.56

Sundry Debtors

18.05

5.79

17.97

6.33

26.24

26.10

18.26

24.62

35.92

25.60

Cash & Bank

22.06

25.64

4.35

19.46

21.88

14.04

22.73

14.31

24.12

18.89

Other Current Assets

7.89

0.87

0.63

0.22

6.31

5.58

7.26

10.90

10.11

8.13

Short Term Loans & Adv.

5.37

4.63

12.04

4.15

3.64

4.04

3.96

6.41

5.60

6.35

Net Current Assets

52.69

80.75

81.66

75.14

65.26

57.04

73.71

90.56

75.31

54.34

Total Assets

226.43

254.65

304.43

309.37

293.56

299.73

316.73

325.81

365.35

430.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 152.00 190.19 208.07 223.69 200.57 194.84 205.13 212.30 199.84 237.78 Share Capital 6.08 5.11 5.11 6.08 6.08 6.08 6.08 6.08 6.08 6.08 Total Reserves 145.92 184.11 201.99 217.61 194.48 188.76 199.04 206.22 193.75 231.70 Non-Current Liabilities 15.84 16.02 17.03 12.65 -40.26 -39.28 -37.86 -30.60 -23.00 -21.56 Secured Loans 0.00 0.00 0.00 0.19 0.26 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.25 2.90 3.19 3.58 3.10 2.58 2.27 2.05 1.81 1.73 Current Liabilities 58.92 49.94 81.26 76.25 110.79 109.23 115.32 109.01 163.84 186.00 Trade Payables 24.23 18.48 38.63 25.10 26.09 37.56 30.45 35.63 58.10 44.67 Other Current Liabilities 15.22 21.74 30.17 33.97 58.45 40.31 56.66 41.50 70.72 97.30 Short Term Borrowings 9.11 0.00 2.52 6.32 10.18 17.19 14.96 17.81 15.61 33.15 Short Term Provisions 10.36 9.73 9.94 10.85 16.06 14.17 13.24 14.07 19.41 10.88 Total Liabilities 226.76 256.15 306.36 312.59 271.10 264.79 282.59 290.71 340.68 402.22 Net Block 95.28 97.43 101.05 119.95 54.18 58.63 64.28 72.76 80.41 149.51 Gross Block 211.91 212.78 208.22 260.18 206.21 205.51 203.34 199.36 195.16 250.63 Accumulated Depreciation 116.64 115.35 107.16 140.22 152.03 146.88 139.06 126.59 114.74 101.12 Non Current Assets 115.06 120.12 141.83 158.59 95.02 101.08 99.57 98.65 108.46 165.38 Capital Work in Progress 0.00 0.00 0.00 0.46 0.00 0.00 0.15 0.01 0.02 0.11 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 9.01 0.01 Long Term Loans & Adv. 14.08 15.77 16.62 18.47 17.12 13.60 11.91 7.02 6.54 8.68 Other Non Current Assets 5.69 6.92 24.15 19.70 23.71 28.85 23.22 18.85 11.88 7.07 Current Assets 111.70 136.02 164.54 154.00 176.07 163.70 183.02 192.06 232.21 236.85 Current Investments 0.00 10.85 47.55 60.10 28.00 24.82 35.80 35.57 27.81 32.46 Inventories 62.18 80.29 79.00 60.37 88.61 89.60 94.25 106.40 125.11 149.08 Sundry Debtors 18.05 5.77 17.95 9.28 30.18 29.14 22.10 27.21 39.04 27.24 Cash & Bank 23.59 33.61 7.24 19.46 21.88 14.04 23.39 14.32 24.12 19.17 Other Current Assets 7.89 0.87 0.45 0.22 7.40 6.11 7.47 8.56 16.13 8.89 Short Term Loans & Adv. 5.37 4.63 12.33 4.57 4.05 4.53 4.15 7.03 14.39 6.35 Net Current Assets 52.78 86.08 83.28 77.76 65.29 54.47 67.70 83.05 68.37 50.85 Total Assets 226.76 256.14 306.37 312.59 271.09 264.78 282.59 290.71 340.67 402.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

152.00

190.19

208.07

223.69

200.57

194.84

205.13

212.30

199.84

237.78

Share Capital

6.08

5.11

6.08

Total Reserves

145.92

184.11

201.99

217.61

194.48

188.76

199.04

206.22

193.75

231.70

Non-Current Liabilities

15.84

16.02

17.03

12.65

-40.26

-39.28

-37.86

-30.60

-23.00

-21.56

Secured Loans

0.00

0.19

0.26

0.00

Unsecured Loans

0.00

Long Term Provisions

2.25

2.90

3.19

3.58

3.10

2.58

2.27

2.05

1.81

1.73

Current Liabilities

58.92

49.94

81.26

76.25

110.79

109.23

115.32

109.01

163.84

186.00

Trade Payables

24.23

18.48

38.63

25.10

26.09

37.56

30.45

35.63

58.10

44.67

Other Current Liabilities

15.22

21.74

30.17

33.97

58.45

40.31

56.66

41.50

70.72

97.30

Short Term Borrowings

9.11

0.00

2.52

6.32

10.18

17.19

14.96

17.81

15.61

33.15

Short Term Provisions

10.36

9.73

9.94

10.85

16.06

14.17

13.24

14.07

19.41

10.88

Total Liabilities

226.76

256.15

306.36

312.59

271.10

264.79

282.59

290.71

340.68

402.22

Net Block

95.28

97.43

101.05

119.95

54.18

58.63

64.28

72.76

80.41

149.51

Gross Block

211.91

212.78

208.22

260.18

206.21

205.51

203.34

199.36

195.16

250.63

Accumulated Depreciation

116.64

115.35

107.16

140.22

152.03

146.88

139.06

126.59

114.74

101.12

Non Current Assets

115.06

120.12

141.83

158.59

95.02

101.08

99.57

98.65

108.46

165.38

Capital Work in Progress

0.00

0.46

0.00

0.15

0.01

0.02

0.11

Non Current Investment

0.00

0.01

9.01

0.01

Long Term Loans & Adv.

14.08

15.77

16.62

18.47

17.12

13.60

11.91

7.02

6.54

8.68

Other Non Current Assets

5.69

6.92

24.15

19.70

23.71

28.85

23.22

18.85

11.88

7.07

Current Assets

111.70

136.02

164.54

154.00

176.07

163.70

183.02

192.06

232.21

236.85

Current Investments

0.00

10.85

47.55

60.10

28.00

24.82

35.80

35.57

27.81

32.46

Inventories

62.18

80.29

79.00

60.37

88.61

89.60

94.25

106.40

125.11

149.08

Sundry Debtors

18.05

5.77

17.95

9.28

30.18

29.14

22.10

27.21

39.04

27.24

Cash & Bank

23.59

33.61

7.24

19.46

21.88

14.04

23.39

14.32

24.12

19.17

Other Current Assets

7.89

0.87

0.45

0.22

7.40

6.11

7.47

8.56

16.13

8.89

Short Term Loans & Adv.

5.37

4.63

12.33

4.57

4.05

4.53

4.15

7.03

14.39

6.35

Net Current Assets

52.78

86.08

83.28

77.76

65.29

54.47

67.70

83.05

68.37

50.85

Total Assets

226.76

256.14

306.37

312.59

271.09

264.78

282.59

290.71

340.67

402.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -27.35 -13.68 -32.73 26.47 17.27 -23.08 12.16 -0.98 31.47 -0.05 PBT -34.46 -15.85 -18.51 -42.22 3.54 -11.33 -12.80 18.69 -8.13 32.49 Adjustment 0.36 3.64 12.14 41.46 2.96 5.99 9.10 10.60 61.67 12.63 Changes in Working Capital 5.72 -1.56 -25.93 27.47 12.70 -16.95 22.23 -19.32 -11.46 -33.51 Cash after chg. in Working capital -28.38 -13.77 -32.30 26.71 19.20 -22.29 18.52 9.97 42.08 11.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.03 0.09 -0.43 -0.23 -1.92 -0.79 -6.36 -10.94 -10.61 -11.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.95 20.13 26.81 -25.03 -1.01 12.86 2.50 2.00 0.44 6.78 Net Fixed Assets 0.87 -4.56 4.97 -57.85 2.46 -0.20 0.21 -1.85 -0.76 -6.91 Net Investments 16.09 40.70 29.34 12.89 -3.18 10.98 -0.23 1.24 17.18 15.07 Others 0.99 -16.01 -7.50 19.93 -0.29 2.08 2.52 2.61 -15.98 -1.38 Cash from Financing Activity 6.25 -5.40 -0.04 -3.82 -9.23 1.43 -6.17 -9.25 -27.21 -32.06 Net Cash Inflow / Outflow -3.15 1.05 -5.97 -2.38 7.03 -8.79 8.49 -8.23 4.70 -25.33 Opening Cash & Equivalents 4.84 3.79 9.76 11.81 4.77 13.57 5.07 13.30 8.60 33.93 Closing Cash & Equivalent 1.69 4.84 3.79 9.43 11.81 4.77 13.57 5.07 13.30 8.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-27.35

-13.68

-32.73

26.47

17.27

-23.08

12.16

-0.98

31.47

-0.05

PBT

-34.46

-15.85

-18.51

-42.22

3.54

-11.33

-12.80

18.69

-8.13

32.49

Adjustment

0.36

3.64

12.14

41.46

2.96

5.99

9.10

10.60

61.67

12.63

Changes in Working Capital

5.72

-1.56

-25.93

27.47

12.70

-16.95

22.23

-19.32

-11.46

-33.51

Cash after chg. in Working capital

-28.38

-13.77

-32.30

26.71

19.20

-22.29

18.52

9.97

42.08

11.61

Interest Paid

0.00

Tax Paid

1.03

0.09

-0.43

-0.23

-1.92

-0.79

-6.36

-10.94

-10.61

-11.65

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

17.95

20.13

26.81

-25.03

-1.01

12.86

2.50

2.00

0.44

6.78

Net Fixed Assets

0.87

-4.56

4.97

-57.85

2.46

-0.20

0.21

-1.85

-0.76

-6.91

Net Investments

16.09

40.70

29.34

12.89

-3.18

10.98

-0.23

1.24

17.18

15.07

Others

0.99

-16.01

-7.50

19.93

-0.29

2.08

2.52

2.61

-15.98

-1.38

Cash from Financing Activity

6.25

-5.40

-0.04

-3.82

-9.23

1.43

-6.17

-9.25

-27.21

-32.06

Net Cash Inflow / Outflow

-3.15

1.05

-5.97

-2.38

7.03

-8.79

8.49

-8.23

4.70

-25.33

Opening Cash & Equivalents

4.84

3.79

9.76

11.81

4.77

13.57

5.07

13.30

8.60

33.93

Closing Cash & Equivalent

1.69

4.84

3.79

9.43

11.81

4.77

13.57

5.07

13.30

8.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -29.24 -13.85 -27.98 30.17 19.07 -19.71 17.44 -1.94 43.13 3.38 PBT -34.43 -16.88 -9.10 2.52 5.75 -9.54 -11.80 17.27 -10.62 24.39 Adjustment -0.26 3.20 -2.75 -0.94 4.29 7.78 11.42 12.72 71.92 15.42 Changes in Working Capital 4.42 -0.26 -15.70 28.82 10.99 -17.07 24.18 -20.99 -7.28 -24.66 Cash after chg. in Working capital -30.27 -13.94 -27.55 30.40 21.03 -18.84 23.80 9.00 54.02 15.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.03 0.09 -0.44 -0.23 -1.96 -0.88 -6.36 -10.94 -10.89 -11.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.40 25.37 31.46 -24.80 -1.52 12.81 2.18 1.93 -5.94 6.02 Net Fixed Assets 0.87 -4.56 4.97 -57.85 2.46 -0.20 0.21 -1.85 -0.76 -6.91 Net Investments 16.09 40.70 29.34 12.89 -3.18 10.98 -0.23 1.24 17.18 15.07 Others -3.56 -10.77 -2.85 20.16 -0.80 2.03 2.20 2.54 -22.36 -2.14 Cash from Financing Activity 6.25 -5.40 -6.55 -7.75 -10.52 -2.54 -10.47 -8.21 -32.77 -34.61 Net Cash Inflow / Outflow -9.60 6.12 -3.08 -2.38 7.03 -9.45 9.14 -8.23 4.42 -25.21 Opening Cash & Equivalents 12.81 6.68 9.76 11.81 4.78 14.22 5.08 13.30 8.88 34.09 Closing Cash & Equivalent 3.21 12.81 6.68 9.43 11.81 4.78 14.22 5.08 13.30 8.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-29.24

-13.85

-27.98

30.17

19.07

-19.71

17.44

-1.94

43.13

3.38

PBT

-34.43

-16.88

-9.10

2.52

5.75

-9.54

-11.80

17.27

-10.62

24.39

Adjustment

-0.26

3.20

-2.75

-0.94

4.29

7.78

11.42

12.72

71.92

15.42

Changes in Working Capital

4.42

-0.26

-15.70

28.82

10.99

-17.07

24.18

-20.99

-7.28

-24.66

Cash after chg. in Working capital

-30.27

-13.94

-27.55

30.40

21.03

-18.84

23.80

9.00

54.02

15.16

Interest Paid

0.00

Tax Paid

1.03

0.09

-0.44

-0.23

-1.96

-0.88

-6.36

-10.94

-10.89

-11.78

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

13.40

25.37

31.46

-24.80

-1.52

12.81

2.18

1.93

-5.94

6.02

Net Fixed Assets

0.87

-4.56

4.97

-57.85

2.46

-0.20

0.21

-1.85

-0.76

-6.91

Net Investments

16.09

40.70

29.34

12.89

-3.18

10.98

-0.23

1.24

17.18

15.07

Others

-3.56

-10.77

-2.85

20.16

-0.80

2.03

2.20

2.54

-22.36

-2.14

Cash from Financing Activity

6.25

-5.40

-6.55

-7.75

-10.52

-2.54

-10.47

-8.21

-32.77

-34.61

Net Cash Inflow / Outflow

-9.60

6.12

-3.08

-2.38

7.03

-9.45

9.14

-8.23

4.42

-25.21

Opening Cash & Equivalents

12.81

6.68

9.76

11.81

4.78

14.22

5.08

13.30

8.88

34.09

Closing Cash & Equivalent

3.21

12.81

6.68

9.43

11.81

4.78

14.22

5.08

13.30

8.88

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.34 74.46 81.31 75.89 71.08 70.32 74.83 78.54 76.22 86.95 ROA -14.69% -5.48% -6.72% -14.58% 2.02% -3.48% -2.42% 3.58% -5.98% 5.34% ROE -20.58% -7.69% -9.40% -19.67% 2.78% -4.87% -3.33% 5.26% -9.59% 8.74% ROCE -18.53% -7.03% -7.77% -18.47% 2.51% -4.26% -4.79% 8.60% -2.10% 12.70% Fixed Asset Turnover 0.57 1.19 0.90 1.56 1.91 1.48 1.75 2.16 2.61 2.12 Receivable days 35.94 17.27 23.44 20.76 31.96 34.75 28.41 32.54 27.70 21.40 Inventory Days 214.85 114.85 121.14 69.90 82.43 119.14 110.15 103.32 104.67 122.36 Payable days 53.06 39.85 59.39 32.66 41.17 50.94 46.12 61.13 54.26 48.67 Cash Conversion Cycle 197.74 92.28 85.19 58.00 73.21 102.95 92.44 74.73 78.12 95.10 Total Debt/Equity 0.06 0.00 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.08 Interest Cover -19.22 -8.33 -12.96 -44.07 2.82 -5.29 -6.86 12.97 -2.01 8.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

50.34

74.46

81.31

75.89

71.08

70.32

74.83

78.54

76.22

86.95

ROA

-14.69%

-5.48%

-6.72%

-14.58%

2.02%

-3.48%

-2.42%

3.58%

-5.98%

5.34%

ROE

-20.58%

-7.69%

-9.40%

-19.67%

2.78%

-4.87%

-3.33%

5.26%

-9.59%

8.74%

ROCE

-18.53%

-7.03%

-7.77%

-18.47%

2.51%

-4.26%

-4.79%

8.60%

-2.10%

12.70%

Fixed Asset Turnover

0.57

1.19

0.90

1.56

1.91

1.48

1.75

2.16

2.61

2.12

Receivable days

35.94

17.27

23.44

20.76

31.96

34.75

28.41

32.54

27.70

21.40

Inventory Days

214.85

114.85

121.14

69.90

82.43

119.14

110.15

103.32

104.67

122.36

Payable days

53.06

39.85

59.39

32.66

41.17

50.94

46.12

61.13

54.26

48.67

Cash Conversion Cycle

197.74

92.28

85.19

58.00

73.21

102.95

92.44

74.73

78.12

95.10

Total Debt/Equity

0.06

0.00

0.01

0.00

0.03

0.00

0.08

Interest Cover

-19.22

-8.33

-12.96

-44.07

2.82

-5.29

-6.86

12.97

-2.01

8.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.98 74.03 81.02 73.55 65.94 64.06 67.44 69.80 65.70 78.18 ROA -14.62% -5.81% -4.60% -12.12% 2.39% -3.63% -2.80% 3.47% -7.15% 4.79% ROE -20.70% -8.24% -6.62% -16.68% 3.23% -4.97% -3.85% 5.32% -12.14% 8.21% ROCE -18.63% -7.58% -3.53% 1.57% 4.01% -3.19% -4.01% 8.95% -2.77% 10.47% Fixed Asset Turnover 0.57 1.19 0.88 1.23 1.67 1.35 1.62 2.02 2.13 1.40 Receivable days 35.92 17.22 24.05 25.19 31.54 33.79 27.66 30.29 25.51 22.57 Inventory Days 214.85 115.58 123.03 95.09 94.78 121.24 112.55 105.86 105.51 134.82 Payable days 54.58 41.45 62.66 37.94 40.68 48.08 42.62 54.37 49.97 50.66 Cash Conversion Cycle 196.19 91.35 84.42 82.35 85.64 106.94 97.58 81.78 81.05 106.72 Total Debt/Equity 0.06 0.00 0.01 0.03 0.05 0.09 0.07 0.08 0.08 0.16 Interest Cover -19.20 -8.94 -5.86 3.69 3.10 -2.60 -3.26 7.46 -1.79 5.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

49.98

74.03

81.02

73.55

65.94

64.06

67.44

69.80

65.70

78.18

ROA

-14.62%

-5.81%

-4.60%

-12.12%

2.39%

-3.63%

-2.80%

3.47%

-7.15%

4.79%

ROE

-20.70%

-8.24%

-6.62%

-16.68%

3.23%

-4.97%

-3.85%

5.32%

-12.14%

8.21%

ROCE

-18.63%

-7.58%

-3.53%

1.57%

4.01%

-3.19%

-4.01%

8.95%

-2.77%

10.47%

Fixed Asset Turnover

0.57

1.19

0.88

1.23

1.67

1.35

1.62

2.02

2.13

1.40

Receivable days

35.92

17.22

24.05

25.19

31.54

33.79

27.66

30.29

25.51

22.57

Inventory Days

214.85

115.58

123.03

95.09

94.78

121.24

112.55

105.86

105.51

134.82

Payable days

54.58

41.45

62.66

37.94

40.68

48.08

42.62

54.37

49.97

50.66

Cash Conversion Cycle

196.19

91.35

84.42

82.35

85.64

106.94

97.58

81.78

81.05

106.72

Total Debt/Equity

0.06

0.00

0.01

0.03

0.05

0.09

0.07

0.08

0.16

Interest Cover

-19.20

-8.94

-5.86

3.69

3.10

-2.60

-3.26

7.46

-1.79

5.46

Manugraph India Ltd.

Engineering - Industrial Equipments

BSE: 505324 | NSE: MANUGRAPH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Manugraph India Ltd.

Engineering - Industrial Equipments

BSE: 505324 | NSE: MANUGRAPH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update